VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+26.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$928M
AUM Growth
+$345M
Cap. Flow
+$297M
Cap. Flow %
32.07%
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,019
Increased
210
Reduced
155
Closed
614

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$12.6M
3
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
+$10.3M
4
DOCU icon
DocuSign
DOCU
+$9.68M
5
IPOD.U
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
+$8.04M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.8M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$12.2M
4
PTON icon
Peloton Interactive
PTON
+$5.47M
5
AMT icon
American Tower
AMT
+$4.64M

Sector Composition

1 Technology 18.18%
2 Healthcare 10.86%
3 Consumer Discretionary 8.93%
4 Financials 6.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGBAW
1376
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$14K ﹤0.01%
+27,291
New +$14K
BTOG icon
1377
Bit Origin
BTOG
$35.3M
$12K ﹤0.01%
+407
New +$12K
CCLP
1378
DELISTED
CSI Compressco LP
CCLP
$12K ﹤0.01%
+11,488
New +$12K
SNMP
1379
DELISTED
Evolve Transition Infrastructure LP
SNMP
$12K ﹤0.01%
+674
New +$12K
RAVE icon
1380
RAVE Restaurant Group
RAVE
$47.3M
$11K ﹤0.01%
12,409
-50,389
-80% -$44.7K
BREZR
1381
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$10K ﹤0.01%
+33,170
New +$10K
PAVMW
1382
DELISTED
PAVmed Inc. Warrant
PAVMW
$9K ﹤0.01%
+20,911
New +$9K
NAOV icon
1383
NanoVibronix
NAOV
$4.7M
$8K ﹤0.01%
+5
New +$8K
NUKKW icon
1384
Nukkleus Inc. Warrants
NUKKW
$46.4M
$8K ﹤0.01%
+10,365
New +$8K
ESSCR
1385
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$6K ﹤0.01%
+12,146
New +$6K
LGHLW
1386
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$3K ﹤0.01%
32,075
+21,917
+216% +$2.05K
ONTXW
1387
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$3K ﹤0.01%
+34,689
New +$3K
OXBRW icon
1388
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$3.12M
$2K ﹤0.01%
21,041
-17,004
-45% -$1.62K
USWSW
1389
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$1K ﹤0.01%
+49,719
New +$1K
SHIPZ
1390
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$1K ﹤0.01%
18,492
-1,020
-5% -$55
NSPRZ
1391
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$1K ﹤0.01%
36,828
+1,714
+5% +$47
TALO.WS
1392
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$1K ﹤0.01%
+23,607
New +$1K
NYMX
1393
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-11,659
Closed -$29K
BLU
1394
DELISTED
BELLUS Health Inc.
BLU
– –
-16,868
Closed -$38K
HEXO
1395
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,261
Closed -$47K
DCP
1396
DELISTED
DCP Midstream, LP
DCP
– –
-20,257
Closed -$226K
AUD
1397
DELISTED
Audacy, Inc.
AUD
– –
-31,098
Closed -$50K
MAXR
1398
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-12,374
Closed -$309K
UMPQ
1399
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,664
Closed -$145K
ATNX
1400
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-533
Closed -$129K
54 55
56
57 58